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TINNA RUBBER AND INFRASTRUCTURE
Cashflow Statement

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TINNA RUBBER AND INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹53 Cr₹29 Cr₹23 Cr₹0.32 Cr₹-6.40 Cr
Adjustment ₹11 Cr₹12 Cr₹17 Cr₹18 Cr₹17 Cr
Changes In working Capital ₹6.72 Cr₹-3.30 Cr₹-21 Cr₹2.23 Cr₹6.81 Cr
Cash Flow after changes in Working Capital ₹71 Cr₹38 Cr₹19 Cr₹21 Cr₹17 Cr
Cash Flow from Operating Activities ₹59 Cr₹32 Cr₹19 Cr₹21 Cr₹17 Cr
Cash Flow from Investing Activities ₹-70 Cr₹-9.78 Cr₹-12 Cr₹-5.17 Cr₹-1.83 Cr
Cash Flow from Financing Activities ₹9.27 Cr₹-21 Cr₹-6.04 Cr₹-15 Cr₹-15 Cr
Net Cash Inflow / Outflow ₹-1.34 Cr₹0.53 Cr₹0.81 Cr₹0.08 Cr₹0.13 Cr
Opening Cash & Cash Equivalents ₹1.71 Cr₹1.18 Cr₹0.37 Cr₹0.30 Cr₹0.16 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.37 Cr₹1.71 Cr₹1.18 Cr₹0.37 Cr₹0.30 Cr

Compare Cashflow Statement of peers of TINNA RUBBER AND INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TINNA RUBBER AND INFRASTRUCTURE ₹1,661.3 Cr 0.2% -4.9% -49.8% Stock Analytics
PIDILITE INDUSTRIES ₹155,124.0 Cr -2.1% -0.9% -1.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹149,321.0 Cr -1.9% -2.4% 35.6% Stock Analytics
SRF ₹97,199.2 Cr 1.4% 6.1% 36.9% Stock Analytics
GODREJ INDUSTRIES ₹38,611.1 Cr -1.1% -13.3% 29.2% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,647.8 Cr -2.7% -6.7% 5.4% Stock Analytics


TINNA RUBBER AND INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TINNA RUBBER AND INFRASTRUCTURE

0.2%

-4.9%

-49.8%

SENSEX

0.2%

1.3%

4.4%


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